The Playground Theatre Company Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 03534123 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2016

FOR

THE PLAYGROUND THEATRE COMPANY LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mrs N S Tate

Miss S Davies

Miss T Sarne

SECRETARY:

Mrs N S Tate

REGISTERED OFFICE:

Unit 8

Latimer Road Industrial Estate

343-543 Latimer Road

Kensington

London

W10 6RQ

REGISTERED NUMBER:

03534123 (England and Wales)

ACCOUNTANTS:

Daniel Wolfson & Co Ltd

Chartered Accountants

34a Watling Street

Radlett

Hertfordshire

WD7 7NN

CHARITY NO:

1085435

CURRENT ASSETS

Debtors

1,811

1,500

Cash at bank

37,743

24,968

39,554

26,468

CREDITORS

Amounts falling due within one year

813

5,253

NET CURRENT ASSETS

38,741

21,215

TOTAL ASSETS LESS CURRENT LIABILITIES

38,741

21,215

CREDITORS

Amounts falling due after more than one year

22,007

21,989

NET ASSETS/(LIABILITIES)

16,734

(774

)

RESERVES

Income and expenditure account

16,734

(774

)

16,734

(774

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 December 2016 and were signed on its behalf by:

Mrs N S Tate - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents donations received by the charity in furtherance of its principal activity.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

Straight line over 3 years

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

7,151

DEPRECIATION

At 1 April 2015

and 31 March 2016

7,151

NET BOOK VALUE

At 31 March 2016

-

At 31 March 2015

-